PRFDX Mutual Fund Price & Analysis
PRFDX Mutual Fund Chart & Stats
$40.41
$0.33(0.82%)
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Previous Close$40.41
Sub-CategoryDividend and Income
Total Liabilities9.37M
Last Dividend Ex-Date
Mar 27, 2026Expense Ratio0.69%
Holding Count127
Brandt. rowe price equity income fund, inc.
Dividend Yield
(2.12%)CategoryEquity
Total Assets16.51B
Shares OutstandingN/A
52-Week Range$32.71 - $41.20
PRFDX Mutual Fund News
PRFDX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Qualcomm
2.09%
Metlife
2.05%
Citigroup Inc
2.04%
Alphabet Inc. Class A
1.96%
JPMorgan Chase & Co.
1.95%
The Southern Company
1.93%
Charles Schwab Corp.
1.91%
Bank of America
1.68%
Elevance Health, Inc.
1.55%
SAMSUNG ELECTRONICS CO LTD
1.54%
Total18.70%